RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.1M
3
+$9.74M
4
ZTS icon
Zoetis
ZTS
+$9.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.63M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$10.5M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
PHM icon
Pultegroup
PHM
+$7.92M

Sector Composition

1 Financials 15.82%
2 Industrials 11.68%
3 Technology 8.75%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.8M 0.22%
93,262
+624
102
$20.4M 0.22%
130,228
-2,804
103
$20.2M 0.22%
134,184
+1,260
104
$20.2M 0.22%
261,727
-1,033
105
$20.2M 0.22%
108,557
+108,551
106
$20.1M 0.22%
157,359
+28,512
107
$20.1M 0.22%
877,401
-79,850
108
$19.3M 0.21%
302,553
+9,844
109
$19.2M 0.21%
441,307
+47,432
110
$18.5M 0.2%
356,754
+74,808
111
$18.5M 0.2%
160,539
-13,053
112
$17.8M 0.19%
202,366
+13,093
113
$17.5M 0.19%
47,120
-1,042
114
$17.4M 0.19%
183,564
-5,497
115
$17.3M 0.19%
119,955
+350
116
$17.3M 0.19%
286,958
-87,461
117
$17.2M 0.19%
172,953
-1,484
118
$17.1M 0.18%
158,920
-4,388
119
$17M 0.18%
149,378
-5,022
120
$16.8M 0.18%
187,611
-7,584
121
$16.8M 0.18%
201,136
+6,246
122
$16M 0.17%
50
-6
123
$15.6M 0.17%
86,343
-1,667
124
$15.3M 0.17%
68,390
+5,977
125
$15.2M 0.16%
117,422
-5,391
3 4
5
6 7